Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
39%
ALSO IN TPHD
TPHD
103
HOLDINGS
39%
ALSO IN CDL
SECTOR DRIFT (CDL minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.5% | 1.5% |
|
CMS ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
CME GROUP INC | 1.4% | 1.5% | 1.4% |
|
WEC ENERGY GROUP INC | 1.5% | 1.4% | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% | 1.4% | 1.4% |
CDL Overweight Relative to TPHD
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
PPL CORPORATION | 1.4% |
|
EXELON CORP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
TYSON FOODS INC-CL A | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
CDL Underweight Relative to TPHD
|
CENTERPOINT ENERGY INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |
|
AMEREN CORPORATION | -1.5% |
 |
LINDE PLC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
GRACO INC | -1.3% |
|
NISOURCE INC | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |